GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+8.42%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+10%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
119
New
13
Increased
42
Reduced
43
Closed
15
Top Buys
| 1 |
Comcast
CMCSA
|
$6.35M |
| 2 |
XL
XL Group Ltd.
XL
|
$6.16M |
| 3 |
HP
HPQ
|
$5.79M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.71M |
| 5 |
Apple
AAPL
|
$3.32M |
Top Sells
| 1 |
MetLife
MET
|
$6.05M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.56M |
| 3 |
Qualcomm
QCOM
|
$5.55M |
| 4 |
Western Digital
WDC
|
$1.08M |
| 5 |
Lumen
LUMN
|
$1M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Financials | 13.33% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $367K | 0.17% |
1,952
-74
| -4% | -$13.9K |
|
77
Lockheed Martin
LMT
$106B
| $366K | 0.17% |
1,141
+11
| +1% | +$3.53K |
|
78
Republic Services
RSG
$73B
| $364K | 0.17% |
5,378
+502
| +10% | +$34K |
|
|
STI
79
DELISTED
SunTrust Banks, Inc.
STI
| $363K | 0.17% |
5,622
-566
| -9% | -$36.5K |
|
80
Fidelity National Information Services
FIS
$36.5B
| $360K | 0.16% |
+3,830
| New | +$360K |
|
81
Fastenal
FAST
$57B
| $359K | 0.16% |
6,566
-1,407
| -18% | -$76.9K |
|
82
Coca-Cola
KO
$297B
| $359K | 0.16% |
7,833
-78
| -1% | -$3.58K |
|
83
Entergy
ETR
$39.3B
| $356K | 0.16% |
4,375
+318
| +8% | +$25.9K |
|
84
Realty Income
O
$53.7B
| $348K | 0.16% |
6,110
+666
| +12% | +$37.9K |
|
85
iShares Mortgage Real Estate ETF
REM
$598M
| $344K | 0.16% |
7,613
+163
| +2% | +$7.37K |
|
86
Southern Company
SO
$102B
| $343K | 0.16% |
7,130
+633
| +10% | +$30.5K |
|
87
Marathon Petroleum
MPC
$54.6B
| $300K | 0.14% |
4,542
-352
| -7% | -$23.3K |
|
88
Centene
CNC
$14.3B
| $271K | 0.12% |
2,682
-193
| -7% | -$19.5K |
|
89
LKQ Corp
LKQ
$8.39B
| $269K | 0.12% |
6,614
-949
| -13% | -$38.6K |
|
90
Synchrony
SYF
$28.4B
| $266K | 0.12% |
6,889
-1,510
| -18% | -$58.3K |
|
91
TJX Companies
TJX
$152B
| $264K | 0.12% |
+3,450
| New | +$264K |
|
92
CBRE Group
CBRE
$48.2B
| $261K | 0.12% |
6,025
-568
| -9% | -$24.6K |
|
93
SEI Investments
SEIC
$10.9B
| $259K | 0.12% |
3,610
-883
| -20% | -$63.4K |
|
94
CSX Corp
CSX
$60.6B
| $258K | 0.12% |
4,693
-382
| -8% | -$21K |
|
95
Charles Schwab
SCHW
$174B
| $258K | 0.12% |
5,021
-739
| -13% | -$38K |
|
96
Xylem
XYL
$34.5B
| $256K | 0.12% |
3,756
-297
| -7% | -$20.2K |
|
97
Cognizant
CTSH
$35.3B
| $251K | 0.11% |
+3,529
| New | +$251K |
|
98
Masco
MAS
$15.4B
| $247K | 0.11% |
+5,624
| New | +$247K |
|
|
DISCK
99
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $242K | 0.11% |
11,415
-810
| -7% | -$17.2K |
|
100
PayPal
PYPL
$67.1B
| $237K | 0.11% |
3,225
-886
| -22% | -$65.1K |
|